Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · IEX Real-Time Price · USD
-0.05 (-0.17%)
Aug 9, 2022 10:01 AM EDT - Market open
Assets $2.72B
NAV $28.79
Expense Ratio 0.25%
PE Ratio 11.10
Shares Out 94.60M
Dividend (ttm) $1.01
Dividend Yield 3.47%
Ex-Dividend Date Jun 24, 2022
1-Year Return -18.79%
Volume 143,546
Open 28.99
Previous Close 29.01
Day's Range 28.96 - 29.04
52-Week Low 26.50
52-Week High 36.48
Beta 0.85
Holdings 758
Inception Date Nov 6, 2015

About GSIE

The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset Class Equity
Sector International
Region Global
Issuer Goldman Sachs
Stock Exchange NYSEARCA
Ticker Symbol GSIE
Index Tracked Goldman Sachs ActiveBeta International Equity Index

Top 10 Holdings

10.71% of assets
Name Symbol Weight
Nestle SA NESN.SW 1.80%
Roche Holding AG ROG.SW 1.37%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.10%
Novo Nordisk A/S NOVO B.CO 1.09%
Shell PLC SHEL.L 1.08%
ASML Holding NV ASML.AS 1.03%
Novartis AG NOVN.SW 0.95%
AstraZeneca PLC AZN.L 0.83%
BHP Group Ltd BHP.AX 0.73%
Royal Bank of Canada RY.TO 0.73%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.45887 Jun 30, 2022
Mar 25, 2022 $0.1492 Mar 31, 2022
Dec 27, 2021 $0.1326 Dec 31, 2021
Sep 24, 2021 $0.265 Sep 30, 2021
Jun 24, 2021 $0.32603 Jun 30, 2021
Mar 25, 2021 $0.12274 Mar 31, 2021
Full Dividend History


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Other symbols: GSLCGEM